Loomis Sayles Short Term Emerging Markets Bond Fund S/A (H-JPY)/ LU1689666797 /
| Стоимость чистых активов09.01.2025 | Изменение-2.6406 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 9,839.9297JPY | -0.03% | reinvestment | Bonds Emerging Markets | Natixis Inv. M. Int. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | -0.52 | 0.51 | -0.52 | -0.16 | 0.04 | - |
| 2019 | 1.21 | 0.58 | 0.63 | 0.31 | 0.16 | 0.96 | 0.34 | -0.19 | 0.26 | 0.29 | 0.29 | 0.29 | +5.22% |
| 2020 | 0.54 | -0.14 | -10.41 | 3.52 | 3.43 | 1.91 | 1.02 | 1.19 | -0.15 | 0.38 | 1.48 | 0.72 | +2.77% |
| 2021 | 0.29 | 0.28 | -0.49 | 0.36 | 0.49 | 0.28 | -0.10 | 0.65 | -0.45 | -0.52 | -0.73 | 0.03 | +0.08% |
| 2022 | -1.27 | -2.71 | -1.84 | -0.66 | -0.55 | -1.42 | -0.21 | -0.52 | -2.44 | -1.51 | 2.16 | 0.54 | -10.04% |
| 2023 | 1.29 | -1.34 | 0.39 | 0.17 | -0.62 | -0.07 | 0.12 | -0.69 | -0.31 | -0.73 | 1.28 | 1.08 | +0.55% |
| 2024 | 0.31 | -0.18 | 0.31 | -0.84 | 0.51 | 0.27 | 0.82 | 0.56 | 0.67 | -0.89 | -0.03 | -0.33 | +1.17% |
| 2025 | 0.01 | - | - | - | - | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 0.44% | 1.03% | 1.16% | 2.04% | 2.89% |
| Коэффициент Шарпа | -5.77 | -1.59 | -1.24 | -2.72 | -1.40 |
| Лучший месяц | +0.01% | +0.82% | +0.82% | +2.16% | +3.52% |
| Худший месяц | -0.33% | -0.89% | -0.89% | -2.71% | -10.41% |
| Максимальный убыток | -0.07% | -1.32% | -1.32% | -12.29% | -14.22% |
| Outperformance | - | - | - | - | - |
Все котировки в JPY
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.N... | reinvestment | 117.6200 | +6.86% | +4.75% | |
| Loomis Sayles Short Term Emergin... | reinvestment | 98.0100 | +2.33% | -6.36% | |
| Loomis Sayles Short Term Emergin... | reinvestment | 115.7700 | +6.84% | +3.78% | |
| Loomis Sayles Short Term Emergin... | paying dividend | 77.7800 | +5.33% | -6.90% | |
| Loomis Sayles Short Term Emergin... | reinvestment | 9,839.9297 | +1.34% | -8.06% | |
| Loomis Sayles Short Term Emergin... | reinvestment | 102.7700 | +5.08% | -1.27% | |
| Loomis Sayles Short Term Emergin... | reinvestment | 119.6400 | +6.17% | +2.71% | |
| Loomis Sayles Short Term Emergin... | paying dividend | 91.7000 | +6.17% | +2.71% | |
| Loomis Sayles Short Term Emergin... | paying dividend | 76.8700 | +4.42% | -3.07% | |
| Loomis Sayles Short Term Emergin... | reinvestment | 94.8400 | +3.96% | -4.66% | |
| NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.R... | reinvestment | 100.7400 | +4.45% | -3.12% | |
| Loomis Sayles Short Term Emergin... | paying dividend | 88.5600 | +6.51% | -3.08% | |
| Loomis Sayles Short Term Emergin... | reinvestment | 114.1600 | +5.64% | +1.19% | |
| Loomis Sayles Short Term Emergin... | paying dividend | 90.9300 | +6.77% | -1.70% | |
| Loomis Sayles Short Term Emergin... | reinvestment | 110.1400 | +6.75% | +4.44% | |
| Loomis Sayles Short Term Emergin... | reinvestment | 133.0200 | +6.79% | +4.54% | |
| Loomis Sayles Short Term Emergin... | reinvestment | 104.5000 | +5.05% | -1.44% | |
| NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S... | reinvestment | 107.4100 | +5.36% | -0.65% | |
| NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S... | paying dividend | 91.1600 | +7.11% | +5.47% | |
| NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.I... | paying dividend | 90.0100 | +6.80% | +4.54% | |
| NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S... | reinvestment | 131.0900 | +7.12% | +5.49% |
Результат
| C начала года на сегодняшний день | +0.01% | ||
|---|---|---|---|
| 6 месяцев | +0.57% | ||
| 1 год | +1.34% | ||
| 3 года | -8.06% | ||
| 5 лет | -6.10% | ||
| 10 лет | - | ||
| С самого начала | -1.60% | ||
| Год | |||
| 2024 | +1.17% | ||
| 2023 | +0.55% | ||
| 2022 | -10.04% | ||
| 2021 | +0.08% | ||
| 2020 | +2.77% | ||
| 2019 | +5.22% | ||
